Catam Limited is a private limited company situated at 18 Bollin Hill, Wilmslow SK9 4AW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Andrew M., appointed on 21 November 2018.
The company is officially classified as "activities of investment trusts" (SIC: 64301).
The latest confirmation statement was sent on 2022-11-06 and the due date for the next filing is 2023-11-20. Furthermore, the statutory accounts were filed on 05 April 2022 and the next filing is due on 05 January 2024.
| Office Address | 18 Bollin Hill |
| Town | Wilmslow |
| Post code | SK9 4AW |
| Country of origin | United Kingdom |
| Registration Number | 11688514 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Activities of investment trusts |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Fri, 5th Jan 2024 (133 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Christine M. This PSC. The second entity in the PSC register is Thomas M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Andrew M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christine M.
| Notified on | 1 January 2023 |
| Nature of control: |
right to appoint and remove directors |
Thomas M.
| Notified on | 27 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
| Notified on | 21 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 355 | 326 229 | 33 348 | 49 049 |
| Current Assets | 29 355 | 327 229 | 33 348 | |
| Debtors | 1 000 | 1 000 | ||
| Net Assets Liabilities | -1 900 | 111 762 | 115 758 | 51 399 |
| Other Debtors | 1 000 | 1 000 | ||
| Other | ||||
| Accrued Liabilities | 1 080 | 2 880 | 1 800 | 1 860 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 080 | |||
| Average Number Employees During Period | 1 | |||
| Creditors | 731 255 | 300 000 | 299 000 | 1 059 115 |
| Financial Assets | 817 588 | 1 123 465 | 1 061 465 | |
| Fixed Assets | 700 000 | |||
| Net Current Assets Liabilities | -700 820 | -405 826 | -1 007 707 | -1 010 066 |
| Nominal Value Allotted Share Capital | 4 000 | 4 000 | 4 000 | 4 000 |
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 |
| Other Creditors | 1 | 10 080 | 28 080 | |
| Other Remaining Borrowings | 730 175 | 300 000 | 299 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -1 900 | 411 762 | 414 758 | |
| Total Borrowings | 730 175 | 300 000 | 299 000 | 1 029 175 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
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